Mutual Funds
AMC
Parag Parikh Arbitrage Fund - Direct (G)

Parag Parikh Arbitrage Fund - Direct (G)

NAV
11.70(0.06%)
Fund Size (CR)
₹2,086.52
Expense Ratio
0.3
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.25%
Return Since Launch
7.17%

Absolute Return: 1.67%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Rajeev Thakkar

Bench Mark

Nifty 50 Arbitrage TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	28 January 2026	10013.79	0.14%	-	0.15%	85/175
1 Month	2 January 2026	10058.49	0.58%	-	0.58%	85/175
3 Month	4 November 2025	10160.74	1.61%	-	1.57%	75/170
6 Month	4 August 2025	10308.89	3.09%	-	3.02%	71/164
1 Year	4 February 2025	10647.94	6.48%	6.48%	6.40%	70/160
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	2 November 2023	11694.10	16.94%	7.17%	5.71%	4/175

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	123619.96	3.02%	3.02%
3 Year	1 December 2023	2,70,000	290598.70	7.63%	2.48%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.11%

Standard Deviation

0.72%

Beta

3.33%

Sharpe Ratio

-3.94%

Treynor's Ratio

0.14%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	4.73%	996600	98.78	Equity	Banks
ICICI Bank	4.49%	697200	93.63	Equity	Banks
Bharti Airtel	4.24%	419900	88.41	Equity	Telecom-Service
Axis Bank	4.11%	675000	85.68	Equity	Banks
Reliance Industr	3.83%	509500	80.01	Equity	Refineries
SBI	3.62%	769500	75.58	Equity	Banks
Kotak Mah. Bank	3.51%	332800	73.25	Equity	Banks
Eternal	2.91%	2187350	60.82	Equity	E-Commerce/App based Aggregator
IDFC First Bank	2.76%	6733650	57.65	Equity	Banks
B H E L	2.72%	1976625	56.82	Equity	Capital Goods - Electrical Equipment

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Parag Parikh Arbitrage Fund - Direct (G)	2086.52	0.58%	1.61%	3.09%	6.48%	-
Motilal Oswal Arbitrage Fund - Direct (G)	1845.46	0.66%	1.86%	3.52%	7.41%	-
Motilal Oswal Arbitrage Fund - Direct (IDCW)	1845.46	0.66%	1.86%	3.52%	7.41%	-
Bandhan Arbitrage - Direct (IDCW-M)	8967.81	0.57%	1.58%	3.61%	7.32%	7.83%
WhiteOak Capital Arbitrage Fund - Direct (G)	849.68	0.66%	1.68%	3.33%	7.16%	-
Franklin India Arbitrage Fund - Direct (G)	669.23	0.70%	1.78%	3.36%	7.16%	-

List of Schemes under PPFAS Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Parag Parikh ELSS Tax Saver Fund	Equity	Very High	4.68%	5	₹5,914.69
Parag Parikh Liquid Fund	Debt	Moderately Low	6.24%	1	₹4,233.00
Parag Parikh Conservative Hybrid Fund	Hybrid	Moderately High	7.92%	5	₹3,212.39
Parag Parikh Dynamic Asset Allocation Fund	Hybrid	Moderate	6.35%	0	₹2,723.63
Parag Parikh Arbitrage Fund	Hybrid	Low	6.48%	0	₹2,086.52
Parag Parikh Flexi Cap Fund	Equity	Very High	6.93%	5	₹1,33,308.62

News

PPFAS Mutual Fund announces change in Key Personnel
PPFAS Mutual Fund has announced that Mr. Darsh Thakker has been appointed as Deputy Manager - Debt Dealer and shall be a Key Personnel of that the Board of Directors of PPFAS Asset Management Private Limited with effect from December 15, 2025.
Details of Mr. Darsh Thakker
Age: 26 years
Designation: Deputy Manager - Debt Dealer
Qualification: M.B.A in Finance B.Com
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PPFAS Mutual Fund announces change in Key Personnel
PPFAS Mutual Fund has announced the Mr. Vikas Gandhi has been appointed as a Chief Financial Officer & Whole Time Director PPFAS Trustee Company Private Limited (the AMC) with effect from November 13, 2025.
Details of Mr. Vikas Gandhi
Age: 49 years
Designation: Chief Financial Officer & Whole Time Director
Qualification: Chartered Accountant Bachelor of Commerce
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Fund House Details & Investment Objective

Date of Incorporation

23 October 2023

Total AUM (Cr)

₹2086.52

Parag Parikh Arbitrage Fund - Direct (G) is an Arbitrage Fund-oriented fund from the renowned AMC, PPFAS Mutual Fund. Launched in 23 October 2023, this fund is managed by Rajeev Thakkar. With assets under management (AUM) worth ₹2,086.52 (Cr), as of 5 February 2026, Parag Parikh Arbitrage Fund - Direct (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 7.17% since its launch.
The current NAV of Parag Parikh Arbitrage Fund - Direct (G) is ₹11.7, as on 5 February 2026. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in Parag Parikh Arbitrage Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 76.06% in Equity, 14.72% in Debt and 9.23% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 27.69% in Banks, 14.19% in Debt, 10.63% in Others, 5.73% in Finance, 5.02% in Telecom-Services